Ollie's Bargain Outlet Holdings, Inc.
OLLI- 交易所
- Nasdaq
- 產業
- Retail-Variety Stores
- SEC CIK
- 0001639300
近 90 天，Ollie's Bargain Outlet Holdings, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 455 家機構在 13F 申報持有，市值合計 $54.6 億；沒有大師持有。
2025 年第 1 季 13F 持有人
Ollie's Bargain Outlet Holdings, Inc. 在 2025/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 453
- 較 2024 年第 4 季 −13 家
- 持有股數
- 6,929 萬
- 較 2024 年第 4 季 +276.8 萬 (+4.2%)
- 總市值
- $80.6 億
- 較 2024 年第 4 季 +$7.62 億 (+10.4%)
- 新進機構
- 58
- 另有 172 家加碼
- 清倉機構
- 71
- 另有 173 家減碼
另有 6 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 OLLI 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 455 | $54.6 億 |
| 2026 年第 1 季 | 480 | $62.6 億 |
| 2025 年第 4 季 | 475 | $72.1 億 |
| 2025 年第 3 季 | 493 | $85.6 億 |
| 2025 年第 2 季 | 466 | $90.7 億 |
| 2025 年第 1 季 | 453 | $80.6 億 |
| 2024 年第 4 季 | 472 | $73.5 億 |
| 2024 年第 3 季 | 415 | $62.7 億 |
| 2024 年第 2 季 | 415 | $62.2 億 |
| 2024 年第 1 季 | 371 | $50.0 億 |
| 2023 年第 4 季 | 379 | $47.2 億 |
| 2023 年第 3 季 | 355 | $49.5 億 |
| 2023 年第 2 季 | 328 | $37.3 億 |
| 2023 年第 1 季 | 329 | $37.7 億 |
| 2022 年第 4 季 | 318 | $30.7 億 |
| 2022 年第 3 季 | 324 | $34.7 億 |
| 2022 年第 2 季 | 330 | $39.7 億 |
| 2022 年第 1 季 | 289 | $29.2 億 |
| 2021 年第 4 季 | 321 | $36.0 億 |
| 2021 年第 3 季 | 337 | $42.3 億 |
| 2021 年第 2 季 | 347 | $59.5 億 |
| 2021 年第 1 季 | 359 | $58.5 億 |
2025 年第 1 季持有機構
每家機構持有 Ollie's Bargain Outlet Holdings, Inc. 的股數、市值與佔組合比重；股數變化跟 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cullen/Frost Bankers, Inc. | 1,264 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 1,277 | $14.9 萬 | 0.10% | −110−7.9% | 減碼 |
| Contravisory Investment Management, Inc. | 1,294 | $15.1 萬 | 0.03% | −2,677−67.4% | 減碼 |
| GAMMA Investing LLC | 1,405 | $16.3 萬 | 0.01% | +520+58.8% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 1,693 | $17.5 萬 | 0.03% | +1,580+1,398.2% | 加碼 |
| Quest Partners LLC | 1,702 | $19.8 萬 | 0.02% | 00.0% | 不變 |
| Independent Advisor Alliance | 1,721 | $20.0 萬 | 0.01% | +1,721 | 新進 |
| Campbell & CO Investment Adviser LLC | 1,732 | $20.2 萬 | 0.02% | −11,216−86.6% | 減碼 |
| Signaturefd, LLC | 1,779 | $20.7 萬 | 0.00% | +39+2.2% | 加碼 |
| YHB Investment Advisors, Inc. | 1,831 | $21.3 萬 | 0.02% | 00.0% | 不變 |
| Wealth Alliance | 1,857 | $21.6 萬 | 0.03% | +1,857 | 新進 |
| Aptus Capital Advisors, LLC | 1,878 | $21.9 萬 | 0.00% | +1,878 | 新進 |
| Advisor OS, LLC | 1,892 | $22.0 萬 | 0.03% | −51−2.6% | 減碼 |
| Associated Banc-Corp | 1,904 | $22.2 萬 | 0.01% | +64+3.5% | 加碼 |
| CIBC Asset Management Inc | 1,911 | $22.2 萬 | 0.00% | +41+2.2% | 加碼 |
| Poinciana Advisors Group, LLC | 1,947 | $22.7 萬 | 0.23% | 00.0% | 不變 |
| Fifth Third Wealth Advisors LLC | 1,951 | $22.7 萬 | 0.01% | +6+0.3% | 加碼 |
| Curated Wealth Partners LLC | 1,961 | $22.8 萬 | 0.03% | +1,961 | 新進 |
| FSM Wealth Advisors, LLC | 2,034 | $23.7 萬 | 0.05% | −406−16.6% | 減碼 |
| Wedmont Private Capital | 2,084 | $23.8 萬 | 0.01% | +89+4.5% | 加碼 |
| Vident Advisory, LLC | 2,069 | $24.1 萬 | 0.00% | +2,069 | 新進 |
| O'Shaughnessy Asset Management, LLC | 2,075 | $24.1 萬 | 0.00% | +2,075 | 新進 |
| Baldwin Brothers Inc | 2,112 | $24.6 萬 | 0.02% | −795−27.3% | 減碼 |
| Axxcess Wealth Management, LLC | 2,142 | $24.9 萬 | 0.01% | −33−1.5% | 減碼 |
| EverSource Wealth Advisors, LLC | 2,163 | $25.2 萬 | 0.01% | +31+1.5% | 加碼 |
| Thrive Wealth Management, LLC | 2,167 | $25.2 萬 | 0.05% | +167+8.4% | 加碼 |
| Great Valley Advisor Group, Inc. | 2,259 | $26.3 萬 | 0.01% | −20−0.9% | 減碼 |
| Davenport & Co LLC | 2,266 | $26.4 萬 | 0.00% | +217+10.6% | 加碼 |
| Shelton Capital Management | 2,269 | $26.4 萬 | 0.01% | −144−6.0% | 減碼 |
| JT Stratford LLC | 2,280 | $26.5 萬 | 0.05% | −100−4.2% | 減碼 |
| Benjamin Edwards Inc | 2,287 | $26.6 萬 | 0.00% | +2,287 | 新進 |
| DekaBank Deutsche Girozentrale | 2,413 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 2,343 | $27.3 萬 | 0.00% | −723−23.6% | 減碼 |
| Lazard Asset Management LLC | 2,370 | $27.4 萬 | 0.00% | +2,370 | 新進 |
| Summitry LLC | 2,365 | $27.5 萬 | 0.01% | +293+14.1% | 加碼 |
| National Bank of Canada | 2,391 | $27.8 萬 | 0.00% | −90−3.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,458 | $28.6 萬 | 0.01% | −4,081−62.4% | 減碼 |
| Legacy Capital Wealth Partners, LLC | 2,511 | $29.2 萬 | 0.07% | −323−11.4% | 減碼 |
| Cornerstone Investment Partners, LLC | 2,544 | $29.6 萬 | 0.01% | +4+0.2% | 加碼 |
| ProShare Advisors LLC | 2,610 | $30.4 萬 | 0.00% | −261−9.1% | 減碼 |
| Eqis Capital Management, Inc. | 2,653 | $30.9 萬 | 0.03% | −661−19.9% | 減碼 |
| KBC Group NV | 2,677 | $31.1 萬 | 0.00% | +19+0.7% | 加碼 |
| Venturi Wealth Management, LLC | 2,703 | $31.5 萬 | 0.02% | +2+0.1% | 加碼 |
| Creative Planning | 2,714 | $31.6 萬 | 0.00% | +689+34.0% | 加碼 |
| Everpar Advisors LLC | 2,727 | $31.7 萬 | 0.17% | −179−6.2% | 減碼 |
| We Are One Seven, LLC | 2,773 | $32.3 萬 | 0.01% | −13,077−82.5% | 減碼 |
| Cambria Investment Management, L.P. | 2,807 | $32.7 萬 | 0.02% | +2,807 | 新進 |
| Integrated Wealth Concepts LLC | 2,815 | $32.8 萬 | 0.00% | +615+28.0% | 加碼 |
| Maryland State Retirement & Pension System | 2,849 | $33.2 萬 | 0.01% | −633−18.2% | 減碼 |
| Bailard, Inc. | 2,900 | $33.7 萬 | 0.01% | 00.0% | 不變 |
| Oxford Asset Management LLP | 2,909 | $33.8 萬 | 0.15% | +1,034+55.1% | 加碼 |
| Advisory Services Network, LLC | 2,927 | $34.1 萬 | 0.01% | −1,097−27.3% | 減碼 |
| CWM Advisors, LLC | 2,972 | $34.6 萬 | 0.04% | −675−18.5% | 減碼 |
| Legacy Wealth Asset Management, LLC | 2,979 | $34.7 萬 | 0.10% | +35+1.2% | 加碼 |
| Coldstream Capital Management Inc | 2,994 | $34.8 萬 | 0.01% | +82+2.8% | 加碼 |
| Corient IA LLC | 3,000 | $34.9 萬 | 0.25% | +3,000 | 新進 |
| Blue Barn Wealth, LLC | 3,028 | $35.2 萬 | 0.18% | +34+1.1% | 加碼 |
| Capital Investment Counsel, Inc | 3,050 | $35.5 萬 | 0.05% | 00.0% | 不變 |
| Empowered Funds, LLC | 3,087 | $35.9 萬 | 0.01% | +3,087 | 新進 |
| Utah Retirement Systems | 3,200 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| RiverPark Advisors, LLC | 3,307 | $38.5 萬 | 0.30% | −1,495−31.1% | 減碼 |
| Sterling Capital Management LLC | 3,389 | $39.4 萬 | 0.01% | −253−6.9% | 減碼 |
| Diversify Advisory Services, LLC | 3,789 | $40.0 萬 | 0.02% | +776+25.8% | 加碼 |
| Stephens Inc | 3,483 | $40.5 萬 | 0.01% | −517−12.9% | 減碼 |
| CI Private Wealth, LLC | 3,490 | $40.6 萬 | 0.00% | −4,948−58.6% | 減碼 |
| RBF Capital, LLC | 3,500 | $40.7 萬 | 0.03% | 00.0% | 不變 |
| CWM, LLC | 3,510 | $40.8 萬 | 0.00% | −322−8.4% | 減碼 |
| Mane Global Capital Management LP | 3,527 | $41.0 萬 | 0.03% | +3,527 | 新進 |
| Teza Capital Management LLC | 3,531 | $41.1 萬 | 0.19% | −3,169−47.3% | 減碼 |
| Qsemble Capital Management, LP | 3,566 | $41.5 萬 | 0.04% | +3,566 | 新進 |
| Callan Family Office, LLC | 3,752 | $43.7 萬 | 0.03% | +24+0.6% | 加碼 |
| Franklin Resources Inc | 3,803 | $44.3 萬 | 0.00% | +45+1.2% | 加碼 |
| United Services Automobile Association | 4,068 | $46.1 萬 | 0.01% | +4,068 | 新進 |
| Y.D. More Investments Ltd | 4,000 | $46.5 萬 | 0.04% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 4,056 | $47.2 萬 | 0.02% | +4+0.1% | 加碼 |
| State of Wyoming | 4,065 | $47.3 萬 | 0.06% | +1,909+88.5% | 加碼 |
| Rafferty Asset Management, LLC | 4,066 | $47.3 萬 | 0.00% | −992−19.6% | 減碼 |
| Impact Capital Partners LLC | 4,073 | $47.4 萬 | 0.17% | +370+10.0% | 加碼 |
| Jane Street Group, LLC | 4,100 | $47.7 萬 | 0.00% | −51,938−92.7% | 減碼 |
| IHT Wealth Management, LLC | 4,268 | $49.7 萬 | 0.02% | −5,899−58.0% | 減碼 |
| Precision Wealth Strategies, LLC | 4,326 | $50.3 萬 | 0.38% | +437+11.2% | 加碼 |
| Prudential Financial Inc | 5,376 | $50.7 萬 | 0.00% | +1,020+23.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 4,398 | $51.2 萬 | 0.01% | +29+0.7% | 加碼 |
| Prospera Financial Services Inc | 4,398 | $51.2 萬 | 0.01% | +489+12.5% | 加碼 |
| Covenant Partners, LLC | 4,433 | $51.6 萬 | 0.17% | +4,433 | 新進 |
| Engineers Gate Manager LP | 4,479 | $52.1 萬 | 0.01% | −6,271−58.3% | 減碼 |
| Kestra Advisory Services, LLC | 4,536 | $52.8 萬 | 0.00% | +456+11.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,565 | $53.1 萬 | 0.00% | +146+3.3% | 加碼 |
| Wallace Advisory Group, LLC | 4,879 | $53.5 萬 | 0.37% | +1,910+64.3% | 加碼 |
| Securian Asset Management, Inc | 4,637 | $54.0 萬 | 0.02% | 00.0% | 不變 |
| Cerity Partners LLC | 4,642 | $54.0 萬 | 0.00% | −1,721−27.0% | 減碼 |
| Northwest & Ethical Investments L.P. | 4,666 | $54.2 萬 | 0.01% | +3,516+305.7% | 加碼 |
| Dana Investment Advisors, Inc. | 4,890 | $56.9 萬 | 0.02% | +4,890 | 新進 |
| Park Avenue Securities LLC | 4,935 | $57.4 萬 | 0.01% | +342+7.4% | 加碼 |
| Panoramic Capital, LLC | 5,000 | $58.2 萬 | 0.73% | +5,000 | 新進 |
| Diversified Trust Co | 5,053 | $58.8 萬 | 0.01% | −36−0.7% | 減碼 |
| David Loasby | 5,284 | $59.8 萬 | 0.06% | +259+5.2% | 加碼 |
| Intrust Bank NA | 5,216 | $60.7 萬 | 0.06% | +5,216 | 新進 |
| Greenwood Capital Associates LLC | 5,238 | $60.9 萬 | 0.08% | +1,764+50.8% | 加碼 |
| LVW Advisors, LLC | 5,305 | $61.7 萬 | 0.07% | −411−7.2% | 減碼 |